+2,545.5%
RTX vs CTSH
+34,247.0%
-31,701.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +2.9% | +0.1% |
| 7D | -5.2% | -2.7% | -2.5% | -4.6% |
| 30D | -9.4% | +12.4% | -21.7% | -11.6% |
| 3M | +12.3% | +17.4% | -5.1% | +7.9% |
| 6M | -3.1% | -3.1% | 0.0% | -3.6% |
| YTD | +10.7% | -23.6% | +34.2% | +15.1% |
| 1Y | +28.4% | -10.8% | +39.2% | +29.1% |
| 3Y | +147.1% | -8.3% | +155.4% | +145.1% |
| 5Y | +167.2% | -11.3% | +178.6% | +163.6% |
| 10Y | +274.7% | +22.6% | +252.1% | +244.4% |
| All | +2,545.5% | +34,247.0% | -31,701.5% | +1,044.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CTSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling